RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,170
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$187M
3
+$151M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
5
VZ icon
Verizon
VZ
+$75.9M

Top Sells

1
+$172M
2
+$154M
3
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1M

Sector Composition

1 Technology 14.55%
2 Financials 8.8%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$611K ﹤0.01%
10,883
-9,200
2927
$611K ﹤0.01%
18,640
+2,534
2928
$611K ﹤0.01%
17,122
-6,396
2929
$610K ﹤0.01%
155,675
+1,800
2930
$609K ﹤0.01%
25,800
-7,237
2931
$609K ﹤0.01%
136,282
+6,540
2932
$609K ﹤0.01%
109,131
-405,839
2933
$609K ﹤0.01%
33,261
+6,411
2934
$608K ﹤0.01%
45,439
+3,024
2935
$606K ﹤0.01%
43,235
-3,207
2936
$605K ﹤0.01%
6,057
+1,043
2937
$603K ﹤0.01%
6,045
-2,801
2938
$602K ﹤0.01%
16,070
-5,717
2939
$602K ﹤0.01%
26,066
+4,766
2940
$601K ﹤0.01%
45,330
+500
2941
$600K ﹤0.01%
41,005
+10,970
2942
$600K ﹤0.01%
42,130
+4,484
2943
$599K ﹤0.01%
+16,692
2944
$599K ﹤0.01%
12,543
-82
2945
$598K ﹤0.01%
17,138
-12,640
2946
$598K ﹤0.01%
33,132
-47,634
2947
$597K ﹤0.01%
36,737
+7,512
2948
$596K ﹤0.01%
17,238
-779
2949
$595K ﹤0.01%
+24,597
2950
$594K ﹤0.01%
+30,867
116 117
118
119 120